First United Bank & Trust Spdr Dow Jones Industrial Average ETF Trust Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First United Bank & Trust holds 701 shares of DIA stock, worth $303,182. This represents 0.11% of its overall portfolio holdings.

Number of Shares

701

Previous 566 23.85%

Holding current value

$303,182

Previous $221,000 33.94%

% of portfolio

0.11%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$386.81 - $423.12 $52,219 - $57,121	135 Added 23.85%	701 $296,000
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $7,546 - $7,999	-20 Reduced 3.41%	566 $221,000
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $8,104 - $9,425	-25 Reduced 4.09%	586 $220,000
Q3 2023 Oct 24, 2023	SELL	$334.95 - $356.2 $5,024 - $5,343	-15 Reduced 2.4%	611 $204,000
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $31,850 - $34,303	-100 Reduced 13.77%	626 $208,000
Q4 2022 Jan 19, 2023	SELL	$291.96 - $346.06 $11,678 - $13,842	-40 Reduced 5.22%	726 $0
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $15,801 - $18,795	-55 Reduced 6.7%	766 $220,000
Q2 2022 Jul 18, 2022	SELL	$298.72 - $351.53 $5,974 - $7,030	-20 Reduced 2.38%	821 $253,000
Q1 2022 Apr 20, 2022	SELL	$326.53 - $367.87 $35,918 - $40,465	-110 Reduced 11.57%	841 $292,000
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $17,000 - $18,242	-50 Reduced 5.0%	951 $346,000
Q3 2021 Oct 14, 2021	SELL	$338.29 - $356.57 $55,817 - $58,834	-165 Reduced 14.15%	1,001 $339,000
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $331 - $347	-1 Reduced 0.09%	1,166 $402,000
Q1 2021 Apr 20, 2021	SELL	$299.81 - $331.66 $40,174 - $44,442	-134 Reduced 10.3%	1,167 $385,000
Q4 2020 Jan 19, 2021	BUY	$265.06 - $305.79 $58,313 - $67,273	220 Added 20.35%	1,301 $398,000
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $37,299 - $42,225	-145 Reduced 11.83%	1,081 $300,000
Q2 2020 Jul 14, 2020	SELL	$209.38 - $276.28 $41,876 - $55,255	-200 Reduced 14.03%	1,226 $316,000
Q1 2020 Apr 13, 2020	SELL	$186.13 - $295.72 $125,637 - $199,611	-675 Reduced 32.13%	1,426 $313,000
Q4 2019 Jan 13, 2020	SELL	$260.72 - $286.33 $27,375 - $30,064	-105 Reduced 4.76%	2,101 $599,000
Q3 2019 Oct 11, 2019	SELL	$255.08 - $273.6 $64,790 - $69,494	-254 Reduced 10.33%	2,206 $594,000
Q2 2019 Jul 09, 2019	SELL	$248.22 - $268.08 $2,233 - $2,412	-9 Reduced 0.36%	2,460 $654,000
Q1 2019 Apr 11, 2019	BUY	$226.72 - $260.89 $14,510 - $16,696	64 Added 2.66%	2,469 $640,000
Q4 2018 Jan 15, 2019	BUY	$218.1 - $267.95 $112,321 - $137,994	515 Added 27.25%	2,405 $561,000
Q3 2018 Oct 15, 2018	BUY	$241.66 - $267.12 $66,456 - $73,458	275 Added 17.03%	1,890 $500,000
Q2 2018 Jul 12, 2018	SELL	$236.15 - $253.39 $14,169 - $15,203	-60 Reduced 3.58%	1,615 $392,000
Q1 2018 Apr 18, 2018	BUY	$235.13 - $265.91 $7,053 - $7,977	30 Added 1.82%	1,675 $404,000
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $356,191 - $368,315	1,645	1,645 $368,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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First United Bank & Trust Spdr Dow Jones Industrial Average ETF Trust Transaction History